Pertento Partners LLP
- SEC CIK
- 0001894571
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 15
- −2 vs. Q4 2025
- Portfolio value
- $942.4M
- +$32.1M (+3.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 67,405 | $3.14M | 0.3% | +8,986+15.4% | Added | – |
| ONONOn Holding AG | Stock | 312,046 | $10.6M | 1.1% | +312,046 | New | History |
| NUTXNutex Health Inc. | COM | 373,970 | $35.5M | 3.8% | +49,548+15.3% | Added | History |
| COMPCompass, Inc. | CL A | 4,894,860 | $35.8M | 3.8% | +728,567+17.5% | Added | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 4,964,821 | $41.3M | 4.4% | +1,084,844+28.0% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 412,536 | $46.3M | 4.9% | −738,875−64.2% | Reduced | History |
| NBBKNB Bancorp, Inc. | COM | 2,206,666 | $46.5M | 4.9% | −137,110−5.8% | Reduced | History |
| KYIVKyivstar Group Ltd. | ORD SHS | 5,098,224 | $51.6M | 5.5% | +3,291,114+182.1% | Added | History |
| ATROAstronics Corp | COM | 815,333 | $54.4M | 5.8% | +815,333 | New | History |
| PAXPatria Investments Ltd | COM CL A | 5,206,247 | $65.6M | 7.0% | +722,948+16.1% | Added | History |
| PSMTPricesmart Inc | COM | 524,656 | $79.0M | 8.4% | +36,269+7.4% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 6,662,654 | $91.8M | 9.7% | +703,330+11.8% | Added | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 5,300,018 | $99.8M | 10.6% | +767,982+16.9% | Added | History |
| IESCIES Holdings, Inc. | COM | 231,239 | $110.2M | 11.7% | +21,888+10.5% | Added | History |
| USFDUS Foods Holding Corp. | COM | 1,853,508 | $170.9M | 18.1% | +176,088+10.5% | Added | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| NVRIEnviri Corp | COM | 1,527,845 | $27.4M | 3.0% | History |
| NTGRNetgear, Inc. | COM | 970,277 | $23.8M | 2.6% | History |
| SOCSable Offshore Corp. | COM SHS | 1,107,901 | $9.99M | 1.1% | History |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 212,791 | $8.58M | 0.9% | History |